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UBS Group AG
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 525,065 | -14,761 | 5,030,123,000 | -459,907,000 | $9,580.00 |
| 03/31/2023 | Invesco California Value Municipal Income Trust | VCV | 539,826 | 124,702 | 5,490,030,000 | 1,554,654,000 | $10,170.00 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 415,124 | 2,803 | 3,935,376,000 | 3,931,669,000 | $9,480.00 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 412,321 | -17,321 | 3,707,000 | -830,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 429,642 | -48,769 | 4,537,000 | -764,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 478,411 | -105,331 | 5,301,000 | -2,819,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 583,742 | -31,323 | 8,120,000 | -367,000 | $13.91 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 615,065 | -17,264 | 8,487,000 | -309,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 632,329 | 43,355 | 8,796,000 | 1,004,000 | $13.91 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 588,974 | 60,818 | 7,792,000 | 1,195,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 528,156 | 117,737 | 6,597,000 | 1,803,000 | $12.49 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 410,419 | 35,577 | 4,794,000 | 547,000 | $11.68 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 374,842 | 51,819 | 4,247,000 | 106,000 | $11.33 |
| 12/31/2019 | Invesco California Value Municipal Income Trust | VCV | 323,023 | 7,302 | 4,141,000 | 94,000 | $12.82 |
| 09/30/2019 | Invesco California Value Municipal Income Trust | VCV | 315,721 | 6,943 | 4,047,000 | 51,000 | $12.82 |
| 06/30/2019 | Invesco California Value Municipal Income Trust | VCV | 308,778 | -6,315 | 3,996,000 | 167,000 | $12.94 |
| 03/31/2019 | Invesco California Value Municipal Income Trust | VCV | 315,093 | 79,763 | 3,829,000 | 1,167,000 | $12.15 |
| 12/31/2018 | Invesco California Value Municipal Income Trust | VCV | 235,330 | -7,331 | 2,662,000 | -177,000 | $11.31 |
| 09/30/2018 | Invesco California Value Municipal Income Trust | VCV | 242,661 | -20,575 | 2,839,000 | -267,000 | $11.70 |
| 06/30/2018 | Invesco California Value Municipal Income Trust | VCV | 263,236 | -53,518 | 3,106,000 | -878,000 | $11.80 |
| 12/31/2017 | Invesco California Value Municipal Income Trust | VCV | 316,754 | -47,743 | 3,984,000 | -799,000 | $12.58 |
| 09/30/2017 | Invesco California Value Municipal Income Trust | VCV | 364,497 | 8,355 | 4,783,000 | 281,000 | $13.12 |
| 06/30/2017 | Invesco California Value Municipal Income Trust | VCV | 356,142 | 26,939 | 4,502,000 | 446,000 | $12.64 |
| 03/31/2017 | Invesco California Value Municipal Income Trust | VCV | 329,203 | 78,836 | 4,056,000 | 1,017,000 | $12.32 |
| 12/31/2016 | Invesco California Value Municipal Income Trust | VCV | 250,367 | -35,544 | 3,039,000 | -906,000 | $12.14 |
| 09/30/2016 | Invesco California Value Municipal Income Trust | VCV | 285,911 | 285,911 | 3,945,000 | 3,945,000 | $13.80 |
| 06/30/2016 | Invesco California Value Municipal Income Trust | VCV | 258,272 | -45,518 | 3,766,000 | -445,000 | $14.58 |
| 03/31/2016 | Invesco California Value Municipal Income Trust | VCV | 303,790 | 67,156 | 4,211,000 | 1,236,000 | $13.86 |
| 12/31/2015 | Invesco California Value Municipal Income Trust | VCV | 251,444 | 14,810 | 3,332,000 | 357,000 | $13.25 |
| 09/30/2015 | Invesco California Value Municipal Income Trust | VCV | 236,634 | -20,842 | 2,975,000 | -210,000 | $12.57 |
| 06/30/2015 | Invesco California Value Municipal Income Trust | VCV | 257,476 | 6,718 | 3,185,000 | -168,000 | $12.37 |
| 03/31/2015 | Invesco California Value Municipal Income Trust | VCV | 250,758 | 3,276 | 3,353,000 | 171,000 | $13.37 |
| 12/31/2014 | Invesco California Value Municipal Income Trust | VCV | 247,482 | 247,482 | 3,182,000 | 3,182,000 | $12.86 |
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